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Veritas Asian Fund A Gbp Inc (0P000024SE)

London

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834.284 -10.590 -1.25%

07/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: United Kingdom

Issuer: Veritas Asset Management LLP

ISIN: IE00B02T6J57

Asset Class: Equity

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0P000024SE Historical Data

Get free historical data for 0P000024SE fund. You'll find the end of day price of the Veritas Asian Fund A Gbp Inc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 07, 2025	834.284	834.284	834.284	834.284	-1.25%
Mar 06, 2025	844.871	844.871	844.871	844.871	1.40%
Mar 05, 2025	833.198	833.198	833.198	833.198	0.75%
Mar 04, 2025	826.967	826.967	826.967	826.967	0.41%
Mar 03, 2025	823.567	823.567	823.567	823.567	-0.36%
Feb 28, 2025	826.516	826.516	826.516	826.516	-2.65%
Feb 27, 2025	849.024	849.024	849.024	849.024	-1.34%
Feb 26, 2025	860.551	860.551	860.551	860.551	0.63%
Feb 25, 2025	855.189	855.189	855.189	855.189	-1.95%
Feb 24, 2025	872.211	872.211	872.211	872.211	-0.94%
Feb 21, 2025	880.523	880.523	880.523	880.523	0.79%
Feb 20, 2025	873.629	873.629	873.629	873.629	-1.63%
Feb 19, 2025	888.122	888.122	888.122	888.122	0.20%
Feb 18, 2025	886.342	886.342	886.342	886.342	2.24%
Feb 14, 2025	866.920	866.920	866.920	866.920	0.49%
Feb 13, 2025	862.710	862.710	862.710	862.710	0.02%
Feb 12, 2025	862.563	862.563	862.563	862.563	0.22%
Feb 11, 2025	860.693	860.693	860.693	860.693	0.99%
Feb 10, 2025	852.247	852.247	852.247	852.247	0.15%

Highest: 888.122

Lowest: 823.567

Difference: 64.555

Average: 855.796

Change %: -1.964

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Veritas Asian Fun.	834.284	-10.590	-1.25%